博时科技创新混合A基金净值查询(009057)
今天最新净值
1.2889
0.0207 1.6300%
2024-04-26
盘中实时估值(仅供参考)
1.2886
0.0204 1.6122%
- 累计净值：1.2889
- 成立日期：2020-04-15
- 基金类型：
- 成立份额：
- 最近份额：5.8027亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 赵易
今年以来,博时科技创新混合A(009057)基金累计收益率-5.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009057 |
博时科技创新混合A |
1.2889 |
1.2889 |
1.2682 |
1.2682 |
0.0207 |
1.63% |
| 2024-04-25 |
009057 |
博时科技创新混合A |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2024-04-24 |
009057 |
博时科技创新混合A |
1.2674 |
1.2674 |
1.2535 |
1.2535 |
0.0139 |
1.11% |
| 2024-04-23 |
009057 |
博时科技创新混合A |
1.2535 |
1.2535 |
1.2528 |
1.2528 |
0.0007 |
0.06% |
| 2024-04-22 |
009057 |
博时科技创新混合A |
1.2528 |
1.2528 |
1.2525 |
1.2525 |
0.0003 |
0.02% |
| 2024-04-19 |
009057 |
博时科技创新混合A |
1.2525 |
1.2525 |
1.2645 |
1.2645 |
-0.0120 |
-0.95% |
| 2024-04-18 |
009057 |
博时科技创新混合A |
1.2645 |
1.2645 |
1.2715 |
1.2715 |
-0.0070 |
-0.55% |
| 2024-04-17 |
009057 |
博时科技创新混合A |
1.2715 |
1.2715 |
1.2549 |
1.2549 |
0.0166 |
1.32% |
| 2024-04-16 |
009057 |
博时科技创新混合A |
1.2549 |
1.2549 |
1.2719 |
1.2719 |
-0.0170 |
-1.34% |
| 2024-04-15 |
009057 |
博时科技创新混合A |
1.2719 |
1.2719 |
1.2649 |
1.2649 |
0.0070 |
0.55% |
|
|
| 2024-04-12 |
009057 |
博时科技创新混合A |
1.2649 |
1.2649 |
1.2624 |
1.2624 |
0.0025 |
0.20% |
| 2024-04-11 |
009057 |
博时科技创新混合A |
1.2624 |
1.2624 |
1.2617 |
1.2617 |
0.0007 |
0.06% |
| 2024-04-10 |
009057 |
博时科技创新混合A |
1.2617 |
1.2617 |
1.2716 |
1.2716 |
-0.0099 |
-0.78% |
| 2024-04-09 |
009057 |
博时科技创新混合A |
1.2716 |
1.2716 |
1.2698 |
1.2698 |
0.0018 |
0.14% |
| 2024-04-08 |
009057 |
博时科技创新混合A |
1.2698 |
1.2698 |
1.2778 |
1.2778 |
-0.0080 |
-0.63% |
| 2024-04-03 |
009057 |
博时科技创新混合A |
1.2778 |
1.2778 |
1.2859 |
1.2859 |
-0.0081 |
-0.63% |
| 2024-04-02 |
009057 |
博时科技创新混合A |
1.2859 |
1.2859 |
1.2905 |
1.2905 |
-0.0046 |
-0.36% |
| 2024-04-01 |
009057 |
博时科技创新混合A |
1.2905 |
1.2905 |
1.2810 |
1.2810 |
0.0095 |
0.74% |
| 2024-03-29 |
009057 |
博时科技创新混合A |
1.2810 |
1.2810 |
1.2731 |
1.2731 |
0.0079 |
0.62% |
| 2024-03-28 |
009057 |
博时科技创新混合A |
1.2731 |
1.2731 |
1.2638 |
1.2638 |
0.0093 |
0.74% |
| 2024-03-27 |
009057 |
博时科技创新混合A |
1.2638 |
1.2638 |
1.2821 |
1.2821 |
-0.0183 |
-1.43% |
| 2024-03-26 |
009057 |
博时科技创新混合A |
1.2821 |
1.2821 |
1.2826 |
1.2826 |
-0.0005 |
-0.04% |
| 2024-03-25 |
009057 |
博时科技创新混合A |
1.2826 |
1.2826 |
1.2934 |
1.2934 |
-0.0108 |
-0.84% |
| 2024-03-22 |
009057 |
博时科技创新混合A |
1.2934 |
1.2934 |
1.2927 |
1.2927 |
0.0007 |
0.05% |
| 2024-03-21 |
009057 |
博时科技创新混合A |
1.2927 |
1.2927 |
1.2949 |
1.2949 |
-0.0022 |
-0.17% |
|
|
| 2024-03-20 |
009057 |
博时科技创新混合A |
1.2949 |
1.2949 |
1.2898 |
1.2898 |
0.0051 |
0.40% |
| 2024-03-19 |
009057 |
博时科技创新混合A |
1.2898 |
1.2898 |
1.2910 |
1.2910 |
-0.0012 |
-0.09% |
| 2024-03-18 |
009057 |
博时科技创新混合A |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2024-03-15 |
009057 |
博时科技创新混合A |
1.2760 |
1.2760 |
1.2700 |
1.2700 |
0.0060 |
0.47% |
| 2024-03-14 |
009057 |
博时科技创新混合A |
1.2700 |
1.2700 |
1.2765 |
1.2765 |
-0.0065 |
-0.51% |
| 2024-03-13 |
009057 |
博时科技创新混合A |
1.2765 |
1.2765 |
1.2762 |
1.2762 |
0.0003 |
0.02% |
| 2024-03-12 |
009057 |
博时科技创新混合A |
1.2762 |
1.2762 |
1.2746 |
1.2746 |
0.0016 |
0.13% |
| 2024-03-11 |
009057 |
博时科技创新混合A |
1.2746 |
1.2746 |
1.2693 |
1.2693 |
0.0053 |
0.42% |
| 2024-03-08 |
009057 |
博时科技创新混合A |
1.2693 |
1.2693 |
1.2517 |
1.2517 |
0.0176 |
1.41% |
| 2024-03-07 |
009057 |
博时科技创新混合A |
1.2517 |
1.2517 |
1.2622 |
1.2622 |
-0.0105 |
-0.83% |
| 2024-03-06 |
009057 |
博时科技创新混合A |
1.2622 |
1.2622 |
1.2651 |
1.2651 |
-0.0029 |
-0.23% |
| 2024-03-05 |
009057 |
博时科技创新混合A |
1.2651 |
1.2651 |
1.2702 |
1.2702 |
-0.0051 |
-0.40% |
| 2024-03-04 |
009057 |
博时科技创新混合A |
1.2702 |
1.2702 |
1.2602 |
1.2602 |
0.0100 |
0.79% |
| 2024-03-01 |
009057 |
博时科技创新混合A |
1.2602 |
1.2602 |
1.2479 |
1.2479 |
0.0123 |
0.99% |
| 2024-02-29 |
009057 |
博时科技创新混合A |
1.2479 |
1.2479 |
1.2207 |
1.2207 |
0.0272 |
2.23% |
| 2024-02-28 |
009057 |
博时科技创新混合A |
1.2207 |
1.2207 |
1.2532 |
1.2532 |
-0.0325 |
-2.59% |
| 2024-02-27 |
009057 |
博时科技创新混合A |
1.2532 |
1.2532 |
1.2301 |
1.2301 |
0.0231 |
1.88% |
| 2024-02-26 |
009057 |
博时科技创新混合A |
1.2301 |
1.2301 |
1.2253 |
1.2253 |
0.0048 |
0.39% |
| 2024-02-23 |
009057 |
博时科技创新混合A |
1.2253 |
1.2253 |
1.2238 |
1.2238 |
0.0015 |
0.12% |
| 2024-02-22 |
009057 |
博时科技创新混合A |
1.2238 |
1.2238 |
1.2126 |
1.2126 |
0.0112 |
0.92% |
| 2024-02-21 |
009057 |
博时科技创新混合A |
1.2126 |
1.2126 |
1.2084 |
1.2084 |
0.0042 |
0.35% |
| 2024-02-20 |
009057 |
博时科技创新混合A |
1.2084 |
1.2084 |
1.2103 |
1.2103 |
-0.0019 |
-0.16% |
| 2024-02-19 |
009057 |
博时科技创新混合A |
1.2103 |
1.2103 |
1.2053 |
1.2053 |
0.0050 |
0.41% |
| 2024-02-08 |
009057 |
博时科技创新混合A |
1.2053 |
1.2053 |
1.1873 |
1.1873 |
0.0180 |
1.52% |
| 2024-02-07 |
009057 |
博时科技创新混合A |
1.1873 |
1.1873 |
1.1747 |
1.1747 |
0.0126 |
1.07% |
| 2024-02-06 |
009057 |
博时科技创新混合A |
1.1747 |
1.1747 |
1.1350 |
1.1350 |
0.0397 |
3.50% |
| 2024-02-05 |
009057 |
博时科技创新混合A |
1.1350 |
1.1350 |
1.1428 |
1.1428 |
-0.0078 |
-0.68% |
| 2024-02-02 |
009057 |
博时科技创新混合A |
1.1428 |
1.1428 |
1.1595 |
1.1595 |
-0.0167 |
-1.44% |
| 2024-02-01 |
009057 |
博时科技创新混合A |
1.1595 |
1.1595 |
1.1511 |
1.1511 |
0.0084 |
0.73% |
| 2024-01-31 |
009057 |
博时科技创新混合A |
1.1511 |
1.1511 |
1.1712 |
1.1712 |
-0.0201 |
-1.72% |
| 2024-01-30 |
009057 |
博时科技创新混合A |
1.1712 |
1.1712 |
1.1885 |
1.1885 |
-0.0173 |
-1.46% |
| 2024-01-29 |
009057 |
博时科技创新混合A |
1.1885 |
1.1885 |
1.2063 |
1.2063 |
-0.0178 |
-1.48% |
| 2024-01-26 |
009057 |
博时科技创新混合A |
1.2063 |
1.2063 |
1.2249 |
1.2249 |
-0.0186 |
-1.52% |
| 2024-01-25 |
009057 |
博时科技创新混合A |
1.2249 |
1.2249 |
1.2099 |
1.2099 |
0.0150 |
1.24% |
| 2024-01-24 |
009057 |
博时科技创新混合A |
1.2099 |
1.2099 |
1.2048 |
1.2048 |
0.0051 |
0.42% |
| 2024-01-23 |
009057 |
博时科技创新混合A |
1.2048 |
1.2048 |
1.1969 |
1.1969 |
0.0079 |
0.66% |
| 2024-01-22 |
009057 |
博时科技创新混合A |
1.1969 |
1.1969 |
1.2281 |
1.2281 |
-0.0312 |
-2.54% |
| 2024-01-19 |
009057 |
博时科技创新混合A |
1.2281 |
1.2281 |
1.2317 |
1.2317 |
-0.0036 |
-0.29% |
| 2024-01-18 |
009057 |
博时科技创新混合A |
1.2317 |
1.2317 |
1.2200 |
1.2200 |
0.0117 |
0.96% |
| 2024-01-17 |
009057 |
博时科技创新混合A |
1.2200 |
1.2200 |
1.2470 |
1.2470 |
-0.0270 |
-2.17% |
| 2024-01-16 |
009057 |
博时科技创新混合A |
1.2470 |
1.2470 |
1.2493 |
1.2493 |
-0.0023 |
-0.18% |
| 2024-01-15 |
009057 |
博时科技创新混合A |
1.2493 |
1.2493 |
1.2482 |
1.2482 |
0.0011 |
0.09% |
| 2024-01-12 |
009057 |
博时科技创新混合A |
1.2482 |
1.2482 |
1.2585 |
1.2585 |
-0.0103 |
-0.82% |
| 2024-01-11 |
009057 |
博时科技创新混合A |
1.2585 |
1.2585 |
1.2468 |
1.2468 |
0.0117 |
0.94% |
| 2024-01-10 |
009057 |
博时科技创新混合A |
1.2468 |
1.2468 |
1.2568 |
1.2568 |
-0.0100 |
-0.80% |
| 2024-01-09 |
009057 |
博时科技创新混合A |
1.2568 |
1.2568 |
1.2589 |
1.2589 |
-0.0021 |
-0.17% |
| 2024-01-08 |
009057 |
博时科技创新混合A |
1.2589 |
1.2589 |
1.2834 |
1.2834 |
-0.0245 |
-1.91% |
| 2024-01-05 |
009057 |
博时科技创新混合A |
1.2834 |
1.2834 |
1.2940 |
1.2940 |
-0.0106 |
-0.82% |
| 2024-01-04 |
009057 |
博时科技创新混合A |
1.2940 |
1.2940 |
1.3044 |
1.3044 |
-0.0104 |
-0.80% |
| 2024-01-03 |
009057 |
博时科技创新混合A |
1.3044 |
1.3044 |
1.3266 |
1.3266 |
-0.0222 |
-1.67% |
| 2024-01-02 |
009057 |
博时科技创新混合A |
1.3266 |
1.3266 |
1.3487 |
1.3487 |
-0.0221 |
-1.64% |
